BVT Knock-Out CSCO/ DE000VP9Y8K3 /
| 15/11/2024 21:36:09 | Chg.-0.58 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.68EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y8K |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.84 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 41.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3119 |
| Distance to knock-out %: | 28.08% |
| Distance to strike price: | 16.6892 |
| Distance to strike price %: | 30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.86 |
|---|---|
| High: | 17.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | +77.07% | ||
| YTD | +46.32% | ||
| 1 Year | +75.58% | ||
| 3 Years | -15.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.29 | 17.26 |
|---|---|---|
| 1M High / 1M Low: | 18.29 | 14.24 |
| 6M High / 6M Low: | 18.29 | 5.16 |
| High (YTD): | 13/11/2024 | 18.29 |
| Low (YTD): | 12/08/2024 | 5.16 |
| 52W High: | 13/11/2024 | 18.29 |
| 52W Low: | 12/08/2024 | 5.16 |
| Avg. price 1W: | 17.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | 114.65% | |
| Volatility 1Y: | 92.14% | |
| Volatility 3Y: | 97.58% |
